CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 351.00 | 354.00 | 345.88 | 353.00 | 343.66 | 92,315 |
| 2026-01-30 | 348.00 | 351.00 | 348.00 | 349.00 | 339.76 | 38,619 |
| 2026-01-29 | 349.00 | 352.00 | 346.13 | 348.00 | 338.79 | 53,428 |
| 2026-01-28 | 348.00 | 353.00 | 347.09 | 350.00 | 340.74 | 30,000 |
| 2026-01-27 | 348.00 | 352.16 | 348.00 | 352.00 | 342.68 | 41,741 |
| 2026-01-26 | 350.00 | 352.00 | 347.55 | 350.00 | 340.74 | 69,684 |
| 2026-01-23 | 347.00 | 351.26 | 346.00 | 348.50 | 339.28 | 57,425 |
| 2026-01-22 | 348.00 | 352.00 | 344.00 | 349.50 | 340.25 | 57,840 |
| 2026-01-21 | 344.00 | 348.00 | 342.72 | 345.00 | 335.87 | 24,823 |
| 2026-01-20 | 354.00 | 354.00 | 344.00 | 347.00 | 337.82 | 38,496 |
| 2026-01-19 | 349.00 | 355.00 | 344.78 | 354.00 | 344.63 | 99,233 |
| 2026-01-16 | 352.00 | 353.00 | 350.00 | 350.00 | 340.74 | 209,973 |
| 2026-01-15 | 348.00 | 352.00 | 343.75 | 350.50 | 341.22 | 111,070 |
| 2026-01-14 | 346.00 | 351.00 | 343.00 | 347.00 | 337.82 | 110,381 |
| 2026-01-13 | 347.00 | 349.00 | 345.00 | 349.00 | 339.76 | 58,637 |
| 2026-01-12 | 348.00 | 353.00 | 347.00 | 350.00 | 340.74 | 80,271 |
| 2026-01-09 | 349.00 | 352.00 | 347.00 | 351.00 | 341.71 | 197,148 |
| 2026-01-08 | 350.00 | 350.00 | 346.00 | 349.00 | 339.76 | 39,800 |
| 2026-01-07 | 347.00 | 350.00 | 346.00 | 348.00 | 338.79 | 115,971 |
| 2026-01-06 | 343.00 | 347.24 | 343.00 | 347.00 | 337.82 | 132,577 |
| 2026-01-05 | 345.00 | 348.51 | 343.00 | 344.00 | 334.90 | 155,464 |
| 2026-01-02 | 346.00 | 352.00 | 341.00 | 346.50 | 337.33 | 1,081,082 |
| 2025-12-31 | 342.00 | 345.26 | 341.31 | 345.00 | 335.87 | 77,261 |
| 2025-12-30 | 339.00 | 346.00 | 337.84 | 346.00 | 336.84 | 56,500 |
| 2025-12-29 | 337.00 | 343.00 | 337.00 | 339.50 | 330.52 | 119,198 |
| 2025-12-24 | 342.00 | 342.00 | 339.42 | 342.00 | 332.95 | 24,402 |
| 2025-12-23 | 341.00 | 343.00 | 338.00 | 340.00 | 331.00 | 88,812 |
| 2025-12-22 | 338.00 | 342.00 | 334.00 | 338.00 | 329.06 | 88,445 |
| 2025-12-19 | 338.00 | 343.00 | 337.00 | 343.00 | 333.92 | 109,932 |
| 2025-12-18 | 337.00 | 342.00 | 336.00 | 339.00 | 330.03 | 52,593 |
| 2025-12-17 | 339.00 | 339.73 | 335.00 | 337.00 | 328.08 | 85,320 |
| 2025-12-16 | 333.00 | 336.00 | 331.59 | 333.00 | 324.19 | 75,126 |
| 2025-12-15 | 334.00 | 338.00 | 331.63 | 336.00 | 327.11 | 104,234 |
| 2025-12-12 | 334.00 | 338.00 | 331.00 | 335.00 | 326.13 | 78,895 |
| 2025-12-11 | 335.00 | 338.00 | 330.00 | 333.00 | 324.19 | 39,167 |
| 2025-12-10 | 337.00 | 340.46 | 333.00 | 335.00 | 322.09 | 37,369 |
| 2025-12-09 | 338.00 | 341.00 | 334.00 | 336.50 | 323.54 | 155,804 |
| 2025-12-08 | 339.00 | 343.00 | 334.10 | 335.00 | 322.09 | 261,910 |
| 2025-12-05 | 338.00 | 340.38 | 335.77 | 336.00 | 323.06 | 104,842 |
| 2025-12-04 | 338.00 | 340.58 | 334.38 | 337.00 | 324.02 | 206,305 |
| 2025-12-03 | 340.00 | 342.41 | 337.00 | 339.00 | 325.94 | 114,605 |
| 2025-12-02 | 342.00 | 344.00 | 339.00 | 339.00 | 325.94 | 109,906 |
| 2025-12-01 | 338.00 | 343.59 | 338.00 | 340.00 | 326.90 | 132,923 |
| 2025-11-28 | 341.00 | 343.62 | 337.00 | 342.00 | 328.82 | 133,887 |
| 2025-11-27 | 337.00 | 343.72 | 336.11 | 340.50 | 327.38 | 124,917 |
| 2025-11-26 | 334.00 | 337.82 | 332.03 | 336.00 | 323.06 | 98,220 |
| 2025-11-25 | 332.00 | 332.50 | 328.09 | 332.50 | 319.69 | 186,092 |
| 2025-11-24 | 329.00 | 332.00 | 329.00 | 330.00 | 317.29 | 79,374 |
| 2025-11-21 | 328.00 | 331.12 | 324.51 | 329.50 | 316.81 | 194,421 |
| 2025-11-20 | 331.00 | 332.15 | 328.12 | 330.00 | 317.29 | 70,782 |
| 2025-11-19 | 330.00 | 331.25 | 327.75 | 328.00 | 315.36 | 136,883 |
| 2025-11-18 | 328.00 | 331.00 | 327.64 | 329.50 | 316.81 | 36,594 |
| 2025-11-17 | 334.00 | 335.00 | 331.68 | 334.00 | 321.13 | 92,711 |
| 2025-11-14 | 334.00 | 339.00 | 329.39 | 333.00 | 320.17 | 65,726 |
| 2025-11-13 | 338.00 | 342.75 | 338.00 | 338.00 | 324.98 | 89,330 |
| 2025-11-12 | 342.00 | 343.00 | 338.23 | 341.50 | 328.34 | 9,523 |
| 2025-11-11 | 340.00 | 342.00 | 337.63 | 342.00 | 328.82 | 60,582 |
| 2025-11-10 | 340.00 | 340.00 | 335.49 | 338.50 | 325.46 | 132,601 |
| 2025-11-07 | 334.00 | 335.32 | 333.16 | 334.00 | 321.13 | 62,609 |
| 2025-11-06 | 336.00 | 338.55 | 334.24 | 337.00 | 324.02 | 33,153 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0310 GBP |
| 2026-06-11 | 0.0310 GBP |
| 2026-03-12 | 0.0310 GBP |
| 2025-12-11 | 0.0415 GBP |
| 2025-09-11 | 0.0295 GBP |
| 2025-06-12 | 0.0295 GBP |
| 2025-03-13 | 0.0295 GBP |
| 2024-12-05 | 0.0395 GBP |
| 2024-09-05 | 0.0285 GBP |
| 2024-06-13 | 0.0285 GBP |
| 2024-03-07 | 0.0285 GBP |
| 2023-12-07 | 0.0390 GBP |
| 2023-09-07 | 0.0275 GBP |
| 2023-06-08 | 0.0275 GBP |
| 2023-03-09 | 0.0275 GBP |
| 2022-12-08 | 0.0385 GBP |
| 2022-09-01 | 0.0265 GBP |
| 2022-06-09 | 0.0265 GBP |
| 2022-03-10 | 0.0265 GBP |
| 2021-12-02 | 0.0375 GBP |
| 2021-09-02 | 0.0260 GBP |
| 2021-06-10 | 0.0260 GBP |
| 2021-03-11 | 0.0265 GBP |
| 2020-12-03 | 0.0375 GBP |
| 2020-09-03 | 0.0255 GBP |
| 2020-06-11 | 0.0255 GBP |
| 2020-03-05 | 0.0265 GBP |
| 2019-12-12 | 0.0375 GBP |
| 2019-08-29 | 0.0255 GBP |
| 2019-06-06 | 0.0255 GBP |
| 2019-03-07 | 0.0255 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.